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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$1.38B
AUM Growth
+$71.4M
Cap. Flow
+$203M
Cap. Flow %
14.67%
Top 10 Hldgs %
25.88%
Holding
607
New
44
Increased
344
Reduced
154
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.41M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.57M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 11.17%
2 Financials 8.47%
3 Technology 6.33%
4 Utilities 3.28%
5 Real Estate 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEMD
301
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$602K 0.04%
91,972
+236
+0.3% +$1.63K
EGF
302
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$600K 0.04%
56,277
-599
-1% -$6.34K
SLY
303
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$598K 0.04%
6,779
+246
+4% +$21.2K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$597K 0.04%
4,093
+4
+0.1% +$585
PGX icon
305
Invesco Preferred ETF
PGX
$3.76B
$596K 0.04%
+45,616
New +$573K
SPSM icon
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$590K 0.04%
14,896
+135
+0.9% +$5.24K
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$83.7B
$588K 0.04%
5,529
+812
+17% +$88K
SHW icon
308
Sherwin-Williams
SHW
$88.1B
$586K 0.04%
2,424
-28
-1% -$7.18K
BILL icon
309
BILL Holdings
BILL
$4.91B
$585K 0.04%
4,332
-55
-1% -$8.01K
MDYV icon
310
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$583K 0.04%
8,827
+1,310
+17% +$85.8K
USB icon
311
US Bancorp
USB
$100B
$581K 0.04%
12,313
+179
+1% +$8.94K
SHOP icon
312
Shopify
SHOP
$200B
$576K 0.04%
16,543
-507
-3% -$21.6K
D icon
313
Dominion Energy
D
$59.1B
$559K 0.04%
6,816
-28
-0.4% -$2.31K
EMR icon
314
Emerson Electric
EMR
$88.5B
$558K 0.04%
6,195
+93
+2% +$8.2K
WTM icon
315
White Mountains Insurance
WTM
$5.04B
$558K 0.04%
450
– –
BJAN icon
316
Innovator US Equity Buffer ETF January
BJAN
$348M
$556K 0.04%
16,201
– –
T icon
317
AT&T
T
$165B
$553K 0.04%
29,429
-6,119
-17% -$122K
MSCI icon
318
MSCI
MSCI
$40.9B
$547K 0.04%
1,137
+17
+2% +$7.4K
PFEB icon
319
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$545K 0.04%
19,300
– –
UJAN icon
320
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$544K 0.04%
18,358
– –
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$538K 0.04%
7,480
-2,257
-23% -$159K
C icon
322
Citigroup
C
$227B
$536K 0.04%
10,323
– –
CRCT icon
323
Cricut
CRCT
$1.24B
$535K 0.04%
79,358
+3,503
+5% +$34.5K
DGS icon
324
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$534K 0.04%
11,862
-2,360
-17% -$117K
CTVA icon
325
Corteva
CTVA
$51B
$530K 0.04%
9,202
+55
+0.6% +$3.19K
11 12
13
14 15

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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Partners Investment Group held 607 positions worth $1.38B, up 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Partners Investment Group deployed $203M of net new capital in Q2 2022, opening 44 new positions and adding to 344 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $7.18M trimmed.

  • Chicago Partners Investment Group's largest Q2 2022 buy was Dimensional US Small Cap Value ETF: 94,518 shares worth $2.35M.
  • Chicago Partners Investment Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $99.4M increase.
  • Chicago Partners Investment Group's biggest Q2 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.18M.
  • Chicago Partners Investment Group fully exited Dimensional Core Fixed Income ETF in Q2 2022, selling an estimated $7.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2022.
  • Chicago Partners Investment Group opened 44 new positions and closed 14 in Q2 2022.
  • Chicago Partners Investment Group's portfolio value rose 5.5% quarter-over-quarter to $1.38B.

Based on Chicago Partners Investment Group's 13F filing for Q2 2022, filed 4 Aug 2022.